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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.09B
AUM Growth
+$141M
Cap. Flow
-$21.8M
Cap. Flow %
-1.04%
Top 10 Hldgs %
29.7%
Holding
325
New
16
Increased
94
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
2
GLD icon
SPDR Gold Trust
GLD
+$1.38M
3
OXY icon
Occidental Petroleum
OXY
+$890K
4
CTVA icon
Corteva
CTVA
+$887K
5
CVX icon
Chevron
CVX
+$683K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
QCOM icon
Qualcomm
QCOM
+$3.33M
3
MSFT icon
Microsoft
MSFT
+$2.48M
4
PYPL icon
PayPal
PYPL
+$2.27M
5
APA icon
APA Corp
APA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.97%
3 Industrials 14.64%
4 Consumer Staples 10.29%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.5B
$12.5M 0.6%
201,033
-3,448
-2% -$201K
CERN
52
DELISTED
Cerner Corp
CERN
$12.5M 0.6%
172,662
+415
+0.2% +$29.6K
HON icon
53
Honeywell
HON
$74.6B
$12.3M 0.59%
79,164
+110
+0.1% +$16.3K
WMT icon
54
Walmart Inc
WMT
$923B
$11.6M 0.56%
248,382
+102
+0% +$4.54K
LH icon
55
Labcorp
LH
$26.2B
$11.5M 0.55%
71,097
+4,011
+6% +$636K
VZ icon
56
Verizon
VZ
$195B
$11.4M 0.55%
192,331
+533
+0.3% +$31K
MMM icon
57
3M
MMM
$94.8B
$11.2M 0.54%
83,846
-1,086
-1% -$146K
JCI icon
58
Johnson Controls International
JCI
$92.6B
$11.2M 0.54%
274,769
-2,260
-0.8% -$88.5K
AXP icon
59
American Express
AXP
$232B
$10.8M 0.52%
107,809
-4
-0% -$394
SBUX icon
60
Starbucks
SBUX
$124B
$10.5M 0.51%
122,759
+353
+0.3% +$28.2K
HPE icon
61
Hewlett Packard
HPE
$77.8B
$10.5M 0.51%
1,125,488
+27,950
+3% +$267K
EBAY icon
62
eBay
EBAY
$45.5B
$10.5M 0.51%
202,125
-12,946
-6% -$713K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.5%
291,434
+3,575
+1% +$140K
UNH icon
64
UnitedHealth
UNH
$364B
$10.3M 0.49%
33,044
-2,711
-8% -$833K
BNY
65
Bank of New York Mellon
BNY
$111B
$10.1M 0.49%
295,325
+5,342
+2% +$194K
RTX icon
66
RTX Corp
RTX
$300B
$9.99M 0.48%
173,546
+3,155
+2% +$192K
MCK icon
67
McKesson
MCK
$102B
$9.79M 0.47%
65,716
-97
-0.1% -$14.7K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.34M 0.45%
112,786
+6,681
+6% +$554K
KEYS icon
69
Keysight
KEYS
$60.6B
$9.32M 0.45%
94,393
-200
-0.2% -$19.6K
PM icon
70
Philip Morris
PM
$290B
$9.25M 0.44%
123,408
+32
+0% +$2.47K
ADP icon
71
Automatic Data Processing
ADP
$107B
$8.92M 0.43%
63,917
-100
-0.2% -$14K
CAT icon
72
Caterpillar
CAT
$393B
$8.9M 0.43%
59,685
-1,875
-3% -$263K
NVS icon
73
Novartis
NVS
$290B
$8.84M 0.42%
101,636
-1,404
-1% -$122K
NVO
74
Novo Nordisk
NVO
$203B
$8.4M 0.4%
242,078
-7,416
-3% -$247K
ENR icon
75
Energizer
ENR
$1.56B
$8.18M 0.39%
208,906
– –
1 2
3
4 5

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HCC
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Clifford Swan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Clifford Swan Investment Counsel held 325 positions worth $2.09B, up 7.3% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clifford Swan Investment Counsel's Q3 2020 filing shows 16 new, 94 increased, 125 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2020 buy was iShares Core MSCI Emerging Markets ETF: 5,468 shares worth $289K.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $2.97M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $5.18M.
  • Clifford Swan Investment Counsel fully exited Las Vegas Sands in Q3 2020, selling an estimated $343K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 30% of its $2.09B portfolio in Q3 2020.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 9 in Q3 2020.
  • Clifford Swan Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.